+308.8%
GVIP price history and return analytics
+222.7%
+86.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.6% |
| 7D | +6.3% | +2.9% | +3.5% | +2.9% |
| 30D | -5.2% | -2.5% | -2.7% | -2.2% |
| 3M | -8.4% | -3.3% | -5.1% | -4.5% |
| 6M | -7.8% | +1.5% | -9.3% | -8.7% |
| YTD | +4.2% | +11.4% | -7.2% | -7.1% |
| 1Y | +4.6% | +11.9% | -7.3% | -7.2% |
| 3Y | +84.6% | +73.9% | +10.8% | +0.1% |
| 5Y | +55.3% | +57.9% | -2.6% | -5.3% |
| All | +308.8% | +222.7% | +86.2% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling